Stelac Advisory Services LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
30
Total value ($000)
$263,770
Net value change ($000)
+61,736 (30.6%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/3/2014 Next filing: 7/28/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGK 12,678 47.6%
SPY 8,686 27.1%
Guggenheim S&P 500 Equal Weigh 7,079 32.6%
VNQ 5,648 37.0%
DIA 5,444 53.7%
JPM 4,415 19.6%
iShares, Inc. 3,767 50.6%
EEM 3,650 49.3%
IGIB 2,564 55.0%
EPP 2,522 33.0%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -624 -80.1%
IYR -254 -17.2%
AAPL -96 -4.3%
GMF -78 -3.4%
EFA -35 -4.6%
VWO -11 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type